Summary
Overview
Work History
Education
Skills
Languages
Corecompetency
Personal Information
Disclaimer
Timeline
Generic
Jay Ravi

Jay Ravi

Bengaluru,KA

Summary

  • Results-driven Technical Coordinator with nearly 6 plus years of experience in end-to-end Fund Accounting. Proven expertise in overseeing and optimizing operational processes to ensure accuracy and efficiency. Actively serves as the escalation point for the team, providing guidance and solutions to complex challenges. Demonstrates a keen focus on meeting and exceeding daily valuation requirements within stipulated deadlines. Adept at fostering a collaborative team environment and implementing strategic initiatives to enhance overall performance in Fund Accounting operations
  • Indigenous experience in preparing the financial reporting and management of the business reports include monthly, quarterly and yearly financial reporting, forecasting, reviewed and prepared entries for accruals, reconciliations, and financial support of business line projects
  • Demonstrated success across Fund Accounting - Fund Master, Bloomberg, Macros, Enterprise

Overview

7
7
years of professional experience

Work History

Technical Co-Ordinator

Northern Operating svcs. Pvt.
05.2018 - Current
  • Assist in production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists
  • Perform cash, position and market value reconciliations between Invest One, brokers and clients
  • Identify and investigate break items on reconciliations in timely manner
  • Escalate fund accounting issues and aged items to Fund Accounting Supervisor
  • Ensure all positions are priced correctly
  • Verify corporate actions to ensure accurate processing
  • Prepare daily profit and loss reports and review for reasonableness
  • Calculate and process income and expense accruals including fee calculations and trading accruals
  • Comply with Northern Trust's defined checklists, procedures and controls
  • Assist in audit process if required
  • Attend and participate in team meetings
  • Converse and liaise with internal service departments to resolve miscellaneous fund issues
  • Collaborating with other departments in order to increase efficiency and internal service departments to resolve miscellaneous fund issues
  • Ensure pre-agreed internal and external deadlines are met consistently
  • Carrying-out Deals Processing- Base/ Non- base deals., Trade Processing – Stocks, FX, Bonds, Fixed/ Variable expenses in automated Expense Calculator or manual accrual of daily expenses
  • Trade Processing – Stocks, FX, Bonds, Options Fair knowledge on Corporate Action Events (Bonus Issue, ROCA, Split, Rights Issue)

Insurance Data Analyst

Gallagher
08.2017 - 04.2018
  • Created various Excel documents to assist with pulling metrics data and presenting information to stakeholders for concise explanations of best placement for needed resources.
  • Produced monthly reports using advanced Excel spreadsheet functions.
  • Participated in team projects, demonstrating an ability to work collaboratively and effectively.
  • Worked flexible hours across night, weekend, and holiday shifts.

Education

Bachelor of Commerce -

Indo Asian Academy
Bengaluru
03.2017

Pre University -

Indo Asian Academy
Bengaluru
05.2013

Masters in Business Administration (Pursuing) - Banking & Finance

NMIMS

Class X -

Good Year High
Bengaluru, KA
12.2011

Skills

  • Fund Accounting
  • Reconciliation
  • Management Information System (MIS)
  • Team Management
  • Adaptable communication
  • Flexible team player
  • Strong analytical skills
  • Innate problem-solver
  • Multitasking Abilities
  • Work Planning and Prioritization
  • Documentation And Reporting
  • Task Delegation
  • Adaptability
  • Reliability
  • Time management abilities

Languages

English, Kannada, Tamil

Corecompetency

  • Record accounting entries in the client's book of accounts and adjust the current value and market value of the client's portfolio.
  • Communicate with general partners, investment managers, and account administrators regarding questions, discrepancies, and special procedures that arise.
  • Train and manage new partners in the team.
  • Manage a cluster of 2 partners and directly responsible for the daily BAU activities.
  • Research discrepancies daily for client trust accounts. Verify the accuracy of information by reviewing daily exception reports.
  • Verify report schedules, ensuring that reports sent to clients are accurate and mailed within scheduled timeframes.
  • Provide data for individual client portfolios through the processing and reconciliation of accounting on appropriate systems.
  • Managing Private Equity Capital Events, Core Accounting, and Exception Management Teams.
  • Ensuring timely and accurate accounting for both cash and non-cash transactions.
  • Review journal entries and reconciliations prepared by team members.
  • Possess sound knowledge in the reconciliation of Stock, FX, Cash, and Income against custodians/prime brokers and reconciliation of units against Transfer agency's data.
  • Manual booking of deals- Base/ Non-Base deals.
  • Have good knowledge about various kinds of corporate actions and a fair idea of pricing.
  • Have sound knowledge of Bloomberg, SUNGARD Invest one – Enterprise, FIS, IBM reflections and XNET.

Personal Information

  • Gender: Male
  • Marital Status: Unmarried

Disclaimer

I hereby declare that the information provided above is true to the best of my knowledge.

Timeline

Technical Co-Ordinator

Northern Operating svcs. Pvt.
05.2018 - Current

Insurance Data Analyst

Gallagher
08.2017 - 04.2018

Bachelor of Commerce -

Indo Asian Academy

Pre University -

Indo Asian Academy

Masters in Business Administration (Pursuing) - Banking & Finance

NMIMS

Class X -

Good Year High

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Jay Ravi